Investments: LRT Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: LRT Capital Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
107.175.001 $+15.538.604 $
-23,7 %
90116.726.766 $-20.401.547 $
-10,7 %
86150.886.321 $-2.911.754 $
+17,9 %
79
ASBURY AUTOMOTIVE GROUP INCABG→ 0Stark2.664.611 $-500.820 $
-15,8 %
13.165.431 $-1.509.309 $
-32,3 %
14.674.740 $-2.845.949 $
-37,8 %
1
StoneX Group Inc.SNEX→ 0Neutral2.481.036 $-1.423.004 $
-36,4 %
13.904.040 $-750.804 $
-16,1 %
14.654.844 $-2.314.267 $
-33,2 %
1
Simpson Manufacturing Co., Inc.SSD→ 0Stark989.389 $-2.174.131 $
-68,7 %
13.163.520 $-1.278.976 $
-28,8 %
14.442.496 $-2.417.236 $
-35,2 %
1
EXXON MOBIL CORPXOM→ 0Stark760.910 $-3.283.545 $
-81,2 %
14.044.455 $+1.364.224 $
+50,9 %
1
CROWN CASTLE INC.CCI→ 0Neutral2.660.138 $+140.940 $
+5,6 %
12.519.198 $-1.511.324 $
-37,5 %
14.030.522 $-1.522.445 $
-27,4 %
1
EXPONENT INCEXPO→ 0Stark3.972.551 $+3.972.551 $1
RLI CORPRLI→ 0Stark2.628.810 $-1.338.020 $
-33,7 %
13.966.830 $-72.146 $
-1,8 %
1
CHEMED CORPCHE→ 0Neutral2.223.755 $-1.016.857 $
-31,4 %
13.240.612 $-708.858 $
-17,9 %
13.949.470 $+573.097 $
+17,0 %
1
TORONTO DOMINION BANKTD→ 0Sehr schwach1.280.307 $-2.602.994 $
-67,0 %
13.883.301 $+17.854 $
+0,5 %
13.865.447 $+3.865.447 $1
SELECTIVE INSURANCE GROUP INCSIGI→ 0Stark3.882.585 $+3.882.585 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.478.774 $-406.814 $
-21,6 %
11.885.588 $-1.685.574 $
-47,2 %
13.571.162 $+147.915 $
+4,3 %
1
Helikon Investments Ltd→ 01.504.730 $-2.044.701 $
-57,6 %
13.549.431 $+1.175.243 $
+49,5 %
1
TORO COTTC→ 0Sehr stark2.526.057 $-744.759 $
-22,8 %
13.270.816 $-230.765 $
-6,6 %
13.501.581 $+374.910 $
+12,0 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark845.508 $-646.788 $
-43,3 %
11.492.296 $-1.998.528 $
-57,3 %
13.490.824 $+2.892.924 $
+483,8 %
1
FabrinetFN→ 0Neutral1.831.057 $-428.498 $
-19,0 %
12.259.555 $-1.104.721 $
-32,8 %
13.364.276 $-898.565 $
-21,1 %
1
SPDR GOLD TRUSTGLD→ 03.267.192 $+3.267.192 $1
Colliers International Group Inc.CIGI→ 01.975.648 $-688.761 $
-25,9 %
12.664.409 $-582.166 $
-17,9 %
13.246.575 $-2.490.005 $
-43,4 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral3.230.858 $+3.230.858 $1
IES Holdings, Inc.IESC→ 0Schwach1.562.822 $-569.397 $
-26,7 %
12.132.219 $-1.090.655 $
-33,8 %
13.222.874 $+953.456 $
+42,0 %
1
Alphabet Inc.GOOGL→ 0Neutral2.397.100 $-820.540 $
-25,5 %
13.217.640 $+931.284 $
+40,7 %
12.286.356 $-993.637 $
-30,3 %
1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Neutral2.465.546 $-744.599 $
-23,2 %
13.210.145 $+682.064 $
+27,0 %
1
Ferrovial N.V.FER→ 01.630.999 $-1.447.797 $
-47,0 %
13.078.796 $+3.078.796 $1
PETROBRAS - PETROLEO BRASILEIRO SAPBR→ 0Schwach2.836.712 $+277.227 $
+10,8 %
12.559.485 $-485.752 $
-16,0 %
13.045.237 $-905.667 $
-22,9 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Stark1.096.137 $-1.907.712 $
-63,5 %
13.003.849 $+3.003.849 $1
SUN COMMUNITIES INCSUI→ 0Stark676.657 $-820.795 $
-54,8 %
11.497.452 $-1.462.866 $
-49,4 %
12.960.318 $+752.815 $
+34,1 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral2.840.148 $+2.840.148 $1
DARDEN RESTAURANTS INCDRI→ 0Neutral1.152.127 $-989.130 $
-46,2 %
12.141.257 $-693.755 $
-24,5 %
12.835.012 $-1.721.433 $
-37,8 %
1
GROUP 1 AUTOMOTIVE INCGPI→ 0Neutral1.612.483 $-577.018 $
-26,4 %
12.189.501 $-630.207 $
-22,4 %
12.819.708 $-2.149.178 $
-43,3 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral1.188.580 $-1.591.953 $
-57,3 %
12.780.533 $+1.461.316 $
+110,8 %
1
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM→ 01.763.905 $-1.009.029 $
-36,4 %
12.772.934 $+2.772.934 $1
FIRST CITIZENS BANCSHARES INC /DE/FCNCA→ 0Neutral2.163.590 $-542.743 $
-20,1 %
12.706.333 $+2.706.333 $1
FirstCash Holdings, Inc.FCFS→ 0Sehr stark2.691.220 $+2.691.220 $1
SAIA INCSAIA→ 0Neutral1.589.191 $-99.244 $
-5,9 %
11.688.435 $-959.105 $
-36,2 %
12.647.540 $+144.641 $
+5,8 %
1
REPLIGEN CORPRGEN→ 0Neutral814.961 $-775.956 $
-48,8 %
11.590.917 $-1.031.488 $
-39,3 %
12.622.405 $+299.484 $
+12,9 %
1
COMCAST CORPCMCSA→ 0Stark918.515 $-1.694.372 $
-64,8 %
12.612.887 $-1.085.918 $
-29,4 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark1.583.536 $-969.923 $
-38,0 %
12.553.459 $+2.553.459 $1
ENSIGN GROUP, INCENSG→ 0Stark854.562 $-642.339 $
-42,9 %
11.496.901 $-950.714 $
-38,8 %
12.447.615 $+1.210.758 $
+97,9 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Stark234.008 $-2.007.985 $
-89,6 %
12.241.993 $-889.382 $
-28,4 %
1
ATMOS ENERGY CORPATO→ 0Neutral2.212.213 $+2.212.213 $1
BADGER METER INCBMI→ 0Neutral2.163.827 $+2.163.827 $1
SERVICE CORP INTERNATIONALSCI→ 0Neutral2.153.511 $+2.153.511 $1
AAON, INC.AAON→ 0Neutral791.090 $-415.185 $
-34,4 %
11.206.275 $-922.279 $
-43,3 %
12.128.554 $+1.451.160 $
+214,2 %
1
LPL Financial Holdings Inc.LPLA→ 0Neutral2.121.590 $+2.121.590 $1
MARKETAXESS HOLDINGS INCMKTX→ 0Neutral2.120.692 $-1.429.297 $
-40,3 %
1
CONOCOPHILLIPSCOP→ 0Sehr stark591.492 $-1.493.390 $
-71,6 %
12.084.882 $+1.329.486 $
+176,0 %
1755.396 $-16.817 $
-2,2 %
1
WYNDHAM HOTELS & RESORTS, INC.WH→ 0Stark1.997.608 $+1.195.916 $
+149,2 %
1801.692 $+511.919 $
+176,7 %
1289.773 $-2.131.260 $
-88,0 %
1
JPMORGAN CHASE & COJPM→ 0Stark391.175 $-1.604.267 $
-80,4 %
11.995.442 $+1.995.442 $1
SOUTHEAST AIRPORT GROUPASR→ 0Sehr schwach662.647 $-1.302.747 $
-66,3 %
11.965.394 $+1.075.109 $
+120,8 %
1
WILLIAMS SONOMA INCWSM→ 0Neutral1.220.882 $-181.764 $
-13,0 %
11.402.646 $-553.594 $
-28,3 %
11.956.240 $+78.792 $
+4,2 %
1
CSW INDUSTRIALS, INC.CSW→ 0Schwach1.549.838 $-364.731 $
-19,1 %
11.914.569 $+1.914.569 $1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark1.867.946 $+1.867.946 $1
CASEYS GENERAL STORES INCCASY→ 0Neutral1.345.849 $-517.841 $
-27,8 %
11.863.690 $-1.123.431 $
-37,6 %
1
NORFOLK SOUTHERN CORPNSC→ 0Neutral333.494 $-1.341.371 $
-80,1 %
11.674.865 $-175.000 $
-9,5 %
11.849.865 $+420.273 $
+29,4 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Neutral1.710.039 $+1.710.039 $1
FRANCO NEVADA CorpFNV→ 0Sehr schwach265.826 $-1.416.873 $
-84,2 %
11.682.699 $+1.682.699 $1
Installed Building Products, Inc.IBP→ 0Neutral944.199 $+69.277 $
+7,9 %
1874.922 $-805.943 $
-47,9 %
11.680.865 $+1.477.284 $
+725,6 %
1
LITHIA MOTORS INCLAD→ 0Neutral1.368.715 $-166.650 $
-10,9 %
11.535.365 $+326.760 $
+27,0 %
11.208.605 $+116.771 $
+10,7 %
1
Phillips 66PSX→ 0Stark1.534.320 $+597.877 $
+63,8 %
1936.443 $+258.206 $
+38,1 %
1678.237 $-1.949.823 $
-74,2 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral867.070 $-660.274 $
-43,2 %
11.527.344 $+39.125 $
+2,6 %
11.488.219 $-1.642.781 $
-52,5 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.505.077 $+1.505.077 $1
Interactive Brokers Group, Inc.IBKR→ 0Stark1.476.202 $+527.250 $
+55,6 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark609.514 $-831.486 $
-57,7 %
11.441.000 $-34.917 $
-2,4 %
11.475.917 $-1.969.768 $
-57,2 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Schwach1.433.567 $+674.566 $
+88,9 %
1759.001 $+759.001 $1
CrowdStrike Holdings, Inc.CRWD→ 0Stark994.765 $+29.588 $
+3,1 %
1965.177 $-460.505 $
-32,3 %
11.425.682 $-878.436 $
-38,1 %
1
SiteOne Landscape Supply, Inc.SITE→ 0Neutral1.424.943 $+1.424.943 $1
Medpace Holdings, Inc.MEDP→ 0Schwach748.136 $-312.259 $
-29,4 %
11.060.395 $-339.406 $
-24,2 %
11.399.801 $+786.205 $
+128,1 %
1
Kinsale Capital Group, Inc.KNSL→ 0Stark977.018 $-405.290 $
-29,3 %
11.382.308 $+256.757 $
+22,8 %
1
AXON ENTERPRISE, INC.AXON→ 0Schwach820.076 $-117.009 $
-12,5 %
1937.085 $-419.900 $
-30,9 %
11.356.985 $-471.934 $
-25,8 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral921.161 $-421.121 $
-31,4 %
11.342.282 $+15.093 $
+1,1 %
11.327.189 $-395.795 $
-23,0 %
1
Sea LtdSE→ 0943.380 $-393.127 $
-29,4 %
11.336.507 $+448.680 $
+50,5 %
1
NIKE, Inc.NKE→ 0Schwach1.272.963 $-537.491 $
-29,7 %
1
Cigna GroupCI→ 0Sehr stark1.214.780 $+1.214.780 $1
Rexford Industrial Realty, Inc.REXR→ 0Stark581.645 $-626.109 $
-51,8 %
11.207.754 $+73.069 $
+6,4 %
11.134.685 $-1.492.622 $
-56,8 %
1
ARGENX SEARGX→ 01.207.103 $+1.207.103 $1
JACK HENRY & ASSOCIATES INCJKHY→ 0Stark528.328 $-132.797 $
-20,1 %
1661.125 $-527.247 $
-44,4 %
11.188.372 $+1.188.372 $1
POOL CORPPOOL→ 0Neutral300.460 $-887.668 $
-74,7 %
11.188.128 $-145.976 $
-10,9 %
1
NOVO NORDISK A SNVO→ 0Schwach317.186 $-860.439 $
-73,1 %
11.177.625 $+695.658 $
+144,3 %
1
RESMED INCRMD→ 0Neutral650.108 $-439.283 $
-40,3 %
11.089.391 $-89.669 $
-7,6 %
1
Ulta Beauty, Inc.ULTA→ 0Neutral1.076.260 $+1.076.260 $1
RTX CorpRTX→ 0Neutral1.004.430 $+1.004.430 $1
MOLINA HEALTHCARE, INC.MOH→ 0Sehr schwach587.720 $+217.212 $
+58,6 %
1370.508 $-627.875 $
-62,9 %
1998.383 $+998.383 $1
DECKERS OUTDOOR CORPDECK→ 0Stark983.985 $+52.717 $
+5,7 %
1931.268 $+249.180 $
+36,5 %
1682.088 $-185.246 $
-21,4 %
1
Booz Allen Hamilton Holding CorpBAH→ 0Schwach979.673 $+611.577 $
+166,1 %
1368.096 $-344.466 $
-48,3 %
1
NETFLIX INCNFLX→ 0Neutral921.850 $-209.715 $
-18,5 %
1
TERADYNE, INCTER→ 0Neutral897.088 $+897.088 $1
Trade Desk, Inc.TTD→ 0Stark870.770 $+21.360 $
+2,5 %
1
GARMIN LTDGRMN→ 0Stark842.196 $+842.196 $1
GLOBE LIFE INC.GL→ 0Neutral817.902 $+817.902 $1
CHEVRON CORPCVX→ 0Sehr stark806.607 $-1.899.684 $
-70,2 %
1
ROSS STORES, INC.ROST→ 0Stark804.116 $+804.116 $1
Builders FirstSource, Inc.BLDR→ 0Stark703.098 $-79.175 $
-10,1 %
1782.273 $+494.183 $
+171,5 %
1288.090 $-1.991.099 $
-87,4 %
1
Wheaton Precious Metals Corp.WPM→ 0Neutral780.685 $+780.685 $1
TKO Group Holdings, Inc.TKO→ 0Schwach780.587 $+780.587 $1
Arista Networks, Inc.ANET→ 0Neutral369.936 $+120.062 $
+48,0 %
1249.874 $-516.109 $
-67,4 %
1765.983 $+765.983 $1
AbbVie Inc.ABBV→ 0Neutral762.955 $+762.955 $1
Cloudflare, Inc.NET→ 0Schwach748.395 $+18.349 $
+2,5 %
1730.046 $+62.263 $
+9,3 %
1667.783 $-569.079 $
-46,0 %
1
Broadcom Inc.AVGO→ 0Stark276.534 $-463.784 $
-62,6 %
1740.318 $+330.978 $
+80,9 %
1
Pacific Airport GroupPAC→ 0517.440 $-222.042 $
-30,0 %
1739.482 $+739.482 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Neutral720.544 $+42.344 $
+6,2 %
1
Keysight Technologies, Inc.KEYS→ 0Neutral671.758 $+671.758 $1
Extra Space Storage Inc.EXR→ 0Neutral408.470 $-255.231 $
-38,5 %
1663.701 $+47.549 $
+7,7 %
1
ELI LILLY & CoLLY→ 0Neutral411.602 $-245.570 $
-37,4 %
1657.172 $+657.172 $1
Nu Holdings Ltd.NU→ 0Neutral198.938 $-397.123 $
-66,6 %
1596.061 $-60.019 $
-9,1 %
1656.080 $+151.198 $
+29,9 %
1
WEST PHARMACEUTICAL SERVICES INCWST→ 0Schwach631.112 $+631.112 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral600.917 $+600.917 $1
CARLISLE COMPANIES INCCSL→ 0Stark595.977 $+595.977 $1
HOULIHAN LOKEY, INC.HLI→ 0Stark592.002 $+592.002 $1
CACI INTERNATIONAL INC /DE/CACI→ 0Schwach567.256 $+567.256 $1
Murphy USA Inc.MUSA→ 0Neutral555.716 $+555.716 $1
Cencora, Inc.COR→ 0Neutral547.646 $-3.836.761 $
-87,5 %
1
Floor & Decor Holdings, Inc.FND→ 0Schwach234.036 $-312.939 $
-57,2 %
1546.975 $+332.221 $
+154,7 %
1214.754 $+214.754 $1
DEERE & CODE→ 0Neutral544.734 $+544.734 $1
IDEX CORP /DE/IEX→ 0Neutral543.785 $+543.785 $1
Blackstone Inc.BX→ 0Neutral206.062 $-335.740 $
-62,0 %
1541.802 $+541.802 $1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Neutral530.291 $+530.291 $1
Snap-on IncSNA→ 0Neutral485.625 $+485.625 $1
Paycom Software, Inc.PAYC→ 0Neutral474.893 $+211.138 $
+80,1 %
1263.755 $-1.733.458 $
-86,8 %
1
TFI International Inc.TFII→ 0Neutral466.522 $-894.579 $
-65,7 %
1
QXO Insulation, LLCBLD→ 0466.175 $+156.203 $
+50,4 %
1309.972 $+309.972 $1
FISERV INCFISV→ 0Stark461.075 $+40.994 $
+9,8 %
1420.081 $+420.081 $1
DOMINOS PIZZA INCDPZ→ 0Stark457.310 $+71.596 $
+18,6 %
1
COSTAR GROUP, INC.CSGP→ 0Neutral420.048 $+420.048 $1
ORACLE CORPORCL→ 0Stark411.614 $+411.614 $1
Meta Platforms, Inc.META→ 0Neutral390.765 $+390.765 $1
AMAZON COM INCAMZN→ 0Stark331.358 $+331.358 $1
MERCADOLIBRE INCMELI→ 0Neutral330.243 $-56.574 $
-14,6 %
1
Elevance Health, Inc.ELV→ 0Neutral326.362 $+326.362 $1
ERIE INDEMNITY COERIE→ 0Neutral315.897 $+315.897 $1
SEMPRASRE→ 0Sehr stark276.060 $-22.272 $
-7,5 %
1298.332 $+298.332 $1
COCA COLA COKO→ 0Neutral278.699 $+278.699 $1
Central North Airport GroupOMAB→ 0257.421 $-330.953 $
-56,2 %
1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral247.969 $+247.969 $1
Main Street Capital CORPMAIN→ 0Neutral235.944 $+235.944 $1
CBRE GROUP, INC.CBRE→ 0Neutral233.804 $+233.804 $1
Zoetis Inc.ZTS→ 0Stark203.451 $+203.451 $1
CHOICE HOTELS INTERNATIONAL INC /DECHH→ 0Stark202.142 $+202.142 $1
107.175.001 $+15.538.604 $
-23,7 %
90116.726.766 $-20.401.547 $
-10,7 %
86150.886.321 $-2.911.754 $
+17,9 %
79
Erweitert ×